AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+2.57%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.1B
AUM Growth
-$9.37M
(-0.85%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.2M |
| 2 |
Extra Space Storage
EXR
|
$4.05M |
| 3 |
Prologis
PLD
|
$4.02M |
| 4 |
Urban Edge Properties
UE
|
$3.9M |
| 5 |
Healthpeak Properties
DOC
|
$3.88M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.52M |
| 2 |
Schlumberger
SLB
|
$5.16M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$5M |
| 4 |
American Tower
AMT
|
$4.44M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$4.26M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| $5.34M | 0.49% |
2,852
| – | – |
|
52
CVS Health
CVS
$93.6B
| $5.3M | 0.48% |
65,868
| – | – |
|
53
Lockheed Martin
LMT
$108B
| $5.08M | 0.46% |
18,311
+2,635
| +17% | +$731K |
|
54
ConocoPhillips
COP
$116B
| $5.03M | 0.46% |
114,487
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $4.94M | 0.45% |
88,673
| – | – |
|
56
Invesco
IVZ
$9.81B
| $4.88M | 0.44% |
138,587
| – | – |
|
57
Skechers
SKX
$9.5B
| $4.87M | 0.44% |
165,022
| – | – |
|
58
Chevron
CVX
$310B
| $4.82M | 0.44% |
46,179
| – | – |
|
59
Eli Lilly
LLY
$652B
| $4.72M | 0.43% |
57,305
| – | – |
|
60
RTX Corp
RTX
$211B
| $4.66M | 0.43% |
60,635
-30,164
| -33% | -$2.32M |
|
|
61
Schlumberger
SLB
$53.4B
| $4.64M | 0.42% |
70,410
-78,414
| -53% | -$5.16M |
|
62
Lowe's Companies
LOW
$151B
| $4.62M | 0.42% |
59,624
| – | – |
|
63
Thermo Fisher Scientific
TMO
$186B
| $4.6M | 0.42% |
26,374
+4,693
| +22% | +$819K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $4.55M | 0.42% |
56,403
| – | – |
|
65
PNC Financial Services
PNC
$80.5B
| $4.5M | 0.41% |
36,010
| – | – |
|
66
Sun Communities
SUI
$16.2B
| $4.45M | 0.41% |
50,777
| – | – |
|
67
General Dynamics
GD
$86.8B
| $4.43M | 0.4% |
22,344
+2,761
| +14% | +$547K |
|
|
DCT
68
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.43M | 0.4% |
82,806
| – | – |
|
69
Qualcomm
QCOM
$172B
| $4.36M | 0.4% |
78,892
| – | – |
|
70
Accenture
ACN
$159B
| $4.29M | 0.39% |
34,643
| – | – |
|
|
STOR
71
DELISTED
STORE Capital Corporation
STOR
| $4.27M | 0.39% |
190,169
+31,065
| +20% | +$697K |
|
72
Adobe
ADBE
$148B
| $4.27M | 0.39% |
30,160
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $4.23M | 0.39% |
53,958
| – | – |
|
|
DFT
74
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.2M | 0.38% |
+68,617
| New | +$4.2M |
|
75
DuPont de Nemours
DD
$32.6B
| $4.13M | 0.38% |
32,493
| – | – |
|